Ratios

Dupont Analysis

Metric	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
ROE	-108.47%	22.59%	15.03%	18.26%	40.91%	32.46%	35.17%	31.48%	26.27%	19.03%	17.09%	15.74%	-29.91%	15.77%
PAT margin	6.51%	-13.82%	8.36%	9.17%	9.15%	9.45%	8.73%	8.63%	8.64%	9.28%	4.76%	7.67%	7.52%	-540.14%
Asset Turnover	0.17x	2.35x	1.33x	1.84x	1.41x	1.31x	1.62x	1.52x	1.38x	1.17x	1.15x	1.29x	1.45x	1.56x
Leverage	1.21x	1.28x	1.47x	2.08x	3.13x	2.86x	2.52x	2.37x	2.01x	1.78x	1.62x	1.46x	1.50x	1.55x

Metric	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Inventory Days	0.0	0.0	0.0	1.7	0.8	1.9	1.7	1.1	1.1	0.6	0.0	0.0	0.0	0.0
Receivable Days	762.4	46.5	80.9	57.7	81.1	101.1	79.9	77.8	82.4	90.7	96.1	92.8	95.3	97.6
Payable Days	0.0	0.0	0.0	183.0	1962.4	2157.8	6766.7	350.1	703.8	605.8	691.6	2320.5	0.0	0.0
Cash Conversion Cycle	762.4	46.5	80.9	-123.6	-1880.5	-2054.8	-6685.1	-271.1	-620.3	-514.4	-595.5	-2227.7	95.3	97.6

Metric	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
ROE	-108.47%	22.59%	15.03%	18.26%	40.91%	32.46%	35.17%	31.48%	26.27%	19.03%	17.09%	15.74%	-29.91%	15.77%
ROCE	-97.20%	24.72%	18.97%	21.41%	27.49%	25.71%	31.98%	34.49%	28.14%	21.02%	18.89%	17.04%	-18.43%	16.22%
ROA	-89.63%	17.70%	10.21%	8.76%	13.06%	11.35%	13.97%	13.26%	13.04%	10.71%	10.53%	10.81%	-19.99%	10.19%